Mega
BlackRock, Inc.
14
$182,315,176
11.94%
4,958,259
15.061%
+138,401
+2.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE
28,724
$1,056,181
0.6%
Sole
BlackRock Investment Management (Australia) Ltd
123
$4,522
0.0%
Sole
BlackRock Asset Management Canada Ltd
197
$7,243
0.0%
Sole
BlackRock Investment Management, LLC
102,903
$3,783,743
2.1%
Sole
BLACKROCK ADVISORS LLC
74,861
$2,752,638
1.5%
Sole
BlackRock Fund Advisors
3,583,687
$131,772,170
72.3%
Sole
BlackRock Institutional Trust Company, N.A.
1,004,359
$36,930,280
20.3%
Sole
BlackRock Fund Managers Ltd.
7,173
$263,751
0.1%
Sole
BlackRock Investment Management (UK) Ltd.
14,477
$532,319
0.3%
Sole
BlackRock (Netherlands) B.V.
589
$21,657
0.0%
Sole
BlackRock Asset Management Ireland Ltd
87,978
$3,234,951
1.8%
Sole
BlackRock Asset Management Schweiz AG
5,593
$205,654
0.1%
Sole
Aperio Group, LLC
47,431
$1,744,037
1.0%
Sole
SpiderRock Advisors, LLC
164
$6,030
0.0%
Sole
Large
EARNEST PARTNERS LLC
$106,283,758
6.96%
2,890,502
8.780%
+988,308
+52.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
BRANDES INVESTMENT PARTNERS, LP
3
$100,407,213
6.58%
2,730,683
8.294%
+97,879
+3.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Brandes Investment Partners (Asia) Pte. Ltd.
67,795
$2,492,822
2.5%
Defined
Brandes Investment Partners & Co.
581,117
$21,367,672
21.3%
Defined
Held directly
2,081,771
$76,546,719
76.2%
Sole
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$83,186,056
5.45%
2,262,335
6.872%
+783,237
+53.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BANK OF AMERICA NA
47,190
$1,735,176
2.1%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
56,536
$2,078,828
2.5%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
2,158,609
$79,372,052
95.4%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$72,126,193
4.72%
1,961,550
5.958%
+55,435
+2.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
SEI INVESTMENTS CO
2
$60,612,292
3.97%
1,648,417
5.007%
+569,145
+52.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SEI INVESTMENTS MANAGEMENT CORP
27,137
$997,827
1.6%
Sole
SEI TRUST CO
1,621,280
$59,614,465
98.4%
Sole
Micro
Irth Capital Management LP
$59,880,055
3.92%
1,628,503
4.947%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$54,028,220
3.54%
1,469,356
4.463%
+64,968
+4.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
STATE STREET CORP
1
$48,056,036
3.15%
1,306,936
3.970%
+63,464
+5.1%
Jun 30, 2026 (carried forward)
Shares
2026-09-22
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
joint
1,306,936
$48,056,036
100.0%
Defined
Mid
Quinn Opportunity Partners LLC
$36,734,553
2.41%
999,036
3.035%
-75,615
-7.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$32,515,379
2.13%
884,291
2.686%
+47,579
+5.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
123,015
$4,523,261
13.9%
Defined
Held directly
761,276
$27,992,118
86.1%
Defined
Mid
SEGALL BRYANT & HAMILL, LLC
$29,318,559
1.92%
797,350
2.422%
-23,964
-2.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
Greenhouse Funds LLLP
$27,221,235
1.78%
740,311
2.249%
+194,295
+35.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Balyasny Asset Management L.P.
$25,739,000
1.69%
700,000
2.126%
New
Jun 30, 2026 (carried forward)
Put
2026-08-14
Mega
DIMENSIONAL FUND ADVISORS LP
4
$22,153,593
1.45%
602,491
1.830%
-23,861
-3.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Dimensional Fund Advisors Ltd.
3,104
$114,134
0.5%
Defined
DFA Australia Ltd.
4,477
$164,619
0.7%
Defined
Dimensional Ireland Ltd
19,313
$710,139
3.2%
Defined
Held directly
575,597
$21,164,701
95.5%
Sole
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$21,701,654
1.42%
590,200
1.793%
+122,800
+26.3%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
BARCLAYS PLC
1
$20,958,900
1.37%
570,000
1.731%
New
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BARCLAYS CAPITAL INC.
570,000
$20,958,900
100.0%
Defined
Mega
JONES FINANCIAL COMPANIES LLLP
2
$19,157,279
1.25%
521,003
1.583%
+273,039
+110.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Edward D. Jones & Co., L.P.
520,984
$19,156,581
100.0%
Sole
Edward Jones Trust Company
19
$698
0.0%
Sole
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$18,742,257
1.23%
509,716
1.548%
+38,773
+8.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
NATIXIS ADVISORS, LLC
1
$18,585,506
1.22%
505,453
1.535%
+257,705
+104.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Natixis Investment Managers, L.P.
505,453
$18,585,506
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$18,511,930
1.21%
503,452
1.529%
-16,425
-3.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
BOOTHBAY FUND MANAGEMENT, LLC
$18,213,173
1.19%
495,327
1.505%
+3,644
+0.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$18,153,349
1.19%
493,700
1.500%
+170,000
+52.5%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
Balyasny Asset Management L.P.
$17,549,806
1.15%
477,286
1.450%
+415,669
+674.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Shay Capital LLC
$16,582,019
1.09%
450,966
1.370%
+72,274
+19.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MORGAN STANLEY
8
$15,230,717
1.00%
414,216
1.258%
+65,909
+18.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC
21,679
$797,136
5.2%
Defined
MORGAN STANLEY & CO. LLC
30,486
$1,120,970
7.4%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
128,259
$4,716,083
31.0%
Defined
MORGAN STANLEY SMITH BARNEY LLC
116,198
$4,272,599
28.1%
Defined
Morgan Stanley Bank, N.A.
2,959
$108,802
0.7%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
107,178
$3,940,934
25.9%
Defined
EATON VANCE MANAGEMENT
1,455
$53,500
0.4%
Defined
BOSTON MANAGEMENT & RESEARCH
6,002
$220,693
1.4%
Defined
Large
Marex Group plc
1
$14,723,369
0.96%
400,418
1.216%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Marex Financial
400,418
$14,723,369
100.0%
Defined
Mega
Bank of New York Mellon Corp
Bank
7
$13,941,782
0.91%
379,162
1.152%
+13,222
+3.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BNY Mellon Trust of Delaware
joint
215
$7,905
0.1%
Defined
Mellon Investments Corporation
264,285
$9,717,759
69.7%
Defined
BNY Mellon Investment Adviser, Inc.
26,639
$979,516
7.0%
Defined
The Bank of New York Mellon
61,844
$2,274,003
16.3%
Defined
BNY Mellon, NA
joint
9,473
$348,321
2.5%
Defined
BNY Mellon Advisors, Inc.
16,705
$614,242
4.4%
Defined
Held directly
1
$36
0.0%
Defined
Mid
Great Hill Capital LLC
$13,733,080
0.90%
373,486
1.134%
+93,055
+33.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-27
Mega
NORTHERN TRUST CORP
Bank
4
$13,553,933
0.89%
368,614
1.120%
+30,416
+9.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
NORTHERN TRUST CO
joint
327,290
$12,034,452
88.8%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
25,170
$925,500
6.8%
Defined
MASON STREET ADVISORS, LLC
joint
11,074
$407,190
3.0%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
5,080
$186,791
1.4%
Other
Mega
Nuveen, LLC
3
$12,719,587
0.83%
345,923
1.051%
+26,575
+8.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Nuveen Asset Management, LLC
joint
40,174
$1,477,197
11.6%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
105,400
$3,875,558
30.5%
Defined
TEACHERS ADVISORS, LLC
joint
200,349
$7,366,832
57.9%
Defined
Mid
Long Focus Capital Management, LLC
$11,421,570
0.75%
310,622
0.944%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
UBS Group AG
5
$11,379,320
0.75%
309,473
0.940%
-78,134
-20.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Financial Services Inc
115,313
$4,240,059
37.3%
Defined
UBS AG
175,688
$6,460,047
56.8%
Defined
UBS Switzerland AG
6,794
$249,815
2.2%
Defined
UBS Bank (Canada)
605
$22,245
0.2%
Defined
UBS Securities LLC
11,073
$407,154
3.6%
Defined
Large
Centiva Capital, LP
$11,314,129
0.74%
307,700
0.935%
New
Jun 30, 2026 (carried forward)
Call
2026-08-13
Large
Alberta Investment Management Corp
$10,137,562
0.66%
275,702
0.837%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
CITADEL ADVISORS LLC
1
$9,527,107
0.62%
259,100
0.787%
+110,400
+74.2%
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$9,328,549
0.61%
253,700
0.771%
-246,000
-49.2%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
WELLS FARGO & COMPANY/MN
3
$9,089,726
0.60%
247,205
0.751%
+99,049
+66.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
WELLS FARGO BANK N A
29,086
$1,069,492
11.8%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
53,496
$1,967,047
21.6%
Defined
WELLS FARGO CLEARING SERVICES, LLC
164,623
$6,053,187
66.6%
Defined
Mid
HEARTLAND ADVISORS INC
$8,392,752
0.55%
228,250
0.693%
-11,600
-4.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
GOLDMAN SACHS GROUP INC
2
$8,199,011
0.54%
222,981
0.677%
-104,431
-31.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$8,017,882
0.53%
218,055
0.662%
+5,209
+2.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
ENVESTNET ASSET MANAGEMENT INC
$7,760,308
0.51%
211,050
0.641%
+51,649
+32.4%
Jun 30, 2026 (carried forward)
Shares
2026-09-23
Mega
Invesco Ltd.
3
$6,482,291
0.42%
176,293
0.535%
+25,419
+16.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Invesco Advisers, Inc.
joint
12,413
$456,425
7.0%
Defined
Invesco Trust Co
joint
13,253
$487,312
7.5%
Defined
Invesco Capital Management LLC
150,627
$5,538,554
85.4%
Defined
Mega
AMERIPRISE FINANCIAL INC
2
$5,959,350
0.39%
162,071
0.492%
-6,286
-3.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Columbia Management Investment Advisers, LLC
132,986
$4,889,895
82.1%
Defined
Ameriprise Financial Services, LLC
29,085
$1,069,455
17.9%
Defined
Mega
PRINCIPAL FINANCIAL GROUP INC
$5,852,680
0.38%
159,170
0.483%
-295
-0.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Large
Verition Fund Management LLC
$5,545,872
0.36%
150,826
0.458%
+90,826
+151.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Fiduciary Alliance LLC
$5,489,209
0.36%
149,285
0.453%
+13,704
+10.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-20
Large
Caption Management, LLC
$4,780,100
0.31%
130,000
0.395%
New
Jun 30, 2026 (carried forward)
Put
2026-08-14
Mega
D. E. Shaw & Co., Inc.
2
$4,752,044
0.31%
129,237
0.393%
+11,449
+9.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
D. E. SHAW & CO, L.P.
71,582
$2,632,070
55.4%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
57,655
$2,119,974
44.6%
Defined
Large
Public Sector Pension Investment Board
Pension
$4,175,307
0.27%
113,552
0.345%
-3,710
-3.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
K2 PRINCIPAL FUND, L.P.
$4,018,961
0.26%
109,300
0.332%
+36,100
+49.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
MACQUARIE GROUP LTD
1
$3,891,516
0.25%
105,834
0.321%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Macquarie Bank Limited
105,834
$3,891,516
100.0%
Sole
Mid
SOROS FUND MANAGEMENT LLC
$3,677,000
0.24%
100,000
0.304%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Centiva Capital, LP
$3,669,646
0.24%
99,800
0.303%
New
Jun 30, 2026 (carried forward)
Put
2026-08-13
Small
Savoir Faire Capital Management, L.P.
$3,593,715
0.24%
97,735
0.297%
-26,839
-21.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Mega
RHUMBLINE ADVISERS
$3,538,781
0.23%
96,241
0.292%
-11,814
-10.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Point72 Asset Management, L.P.
$3,493,150
0.23%
95,000
0.289%
-21,889
-18.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
SIMPLEX TRADING, LLC
$3,474,617
0.23%
94,496
0.287%
+48,734
+106.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
ADAGE CAPITAL PARTNERS GP, L.L.C.
$3,429,427
0.22%
93,267
0.283%
-69,033
-42.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
D. E. Shaw & Co., Inc.
1
$3,368,132
0.22%
91,600
0.278%
+41,600
+83.2%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
D. E. SHAW & CO, L.P.
91,600
$3,368,132
100.0%
Defined
Large
Man Group plc
2
$3,333,420
0.22%
90,656
0.275%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GLG LLC
59,553
$2,189,763
65.7%
Defined
GLG Partners LP
31,103
$1,143,657
34.3%
Defined
Mid
Shay Capital LLC
$3,309,300
0.22%
90,000
0.273%
-105,300
-53.9%
Jun 30, 2026 (carried forward)
Call
2026-08-14
Mid
TIG Advisors, LLC
$3,080,222
0.20%
83,770
0.254%
+73,553
+719.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
AMERICAN CENTURY COMPANIES INC
1
$3,078,163
0.20%
83,714
0.254%
+28,038
+50.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
Cetera Investment Advisers
$2,913,029
0.19%
79,223
0.241%
+1,918
+2.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
BESSEMER GROUP INC
1
$2,860,007
0.19%
77,781
0.236%
+140
+0.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION
77,781
$2,860,007
100.0%
Defined
Mega
Legal & General Group Plc
2
$2,813,345
0.18%
76,512
0.232%
+1,012
+1.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Legal & General Investment Management America Inc
50,342
$1,851,075
65.8%
Defined
Legal & General Investment Management Ltd
joint
26,170
$962,270
34.2%
Defined
Large
IMC-Chicago, LLC
$2,719,104
0.18%
73,949
0.225%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
BARCLAYS PLC
3
$2,580,297
0.17%
70,174
0.213%
+25,660
+57.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BARCLAYS BANK PLC
8,400
$308,868
12.0%
Defined
BARCLAYS CAPITAL INC.
61,041
$2,244,477
87.0%
Defined
BARCLAYS CAPITAL SECURITIES LTD
733
$26,952
1.0%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
5
$2,464,322
0.16%
67,020
0.204%
-16,487
-19.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
RF&L WEALTH MANAGEMENT, LLC
1
$36
0.0%
Other
Arax Advisory Partners
2,171
$79,827
3.2%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
328
$12,060
0.5%
Other
Stokes Family Office, LLC
154
$5,662
0.2%
Other
Held directly
64,366
$2,366,737
96.0%
Defined
Mega
Swiss National Bank
Bank
$2,426,820
0.16%
66,000
0.200%
+1,400
+2.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
ROYAL BANK OF CANADA
Bank
6
$2,409,938
0.16%
65,541
0.199%
+4,917
+8.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
RBC CMA LTD.
1,009
$37,100
1.5%
Defined
RBC Capital Markets, LLC
29,209
$1,074,014
44.6%
Defined
RBC Dominion Securities Inc.
34,174
$1,256,577
52.1%
Defined
RBC Private Counsel (USA) Inc.
500
$18,385
0.8%
Defined
RBC Rochdale, LLC
1
$36
0.0%
Defined
Held directly
648
$23,826
1.0%
Sole
Mega
LPL Financial LLC
$2,407,956
0.16%
65,487
0.199%
-31,899
-32.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mid
Anson Funds Management LP
$2,390,050
0.16%
65,000
0.197%
-10,000
-13.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Private Capital Management, LLC
$2,360,634
0.15%
64,200
0.195%
+1,200
+1.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
STATE OF WISCONSIN INVESTMENT BOARD
$2,287,094
0.15%
62,200
0.189%
-16,974
-21.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Verition Fund Management LLC
$2,062,797
0.14%
56,100
0.170%
New
Jun 30, 2026 (carried forward)
Call
2026-08-14
Small
K2 PRINCIPAL FUND, L.P.
$2,022,350
0.13%
55,000
0.167%
New
Jun 30, 2026 (carried forward)
Call
2026-08-07
Large
COMMONWEALTH EQUITY SERVICES, LLC
$2,008,965
0.13%
54,636
0.166%
+24,098
+78.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Large
Caption Management, LLC
$1,983,557
0.13%
53,945
0.164%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
HUNTINGTON NATIONAL BANK
Bank
$1,968,958
0.13%
53,548
0.163%
-1,727
-3.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Great Hill Capital LLC
$1,930,425
0.13%
52,500
0.159%
0
0.0%
Jun 30, 2026 (carried forward)
Call
2026-07-27
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$1,865,268
0.12%
50,728
0.154%
+8,296
+19.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
T. Rowe Price International Ltd
50,728
$1,865,268
100.0%
Defined
Large
LMR Partners LLP
$1,838,500
0.12%
50,000
0.152%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
DEUTSCHE BANK AG\
Bank
2
$1,813,643
0.12%
49,324
0.150%
+7,292
+17.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC
14,121
$519,229
28.6%
Defined
DWS Investments UK Ltd
35,203
$1,294,414
71.4%
Defined
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$1,694,913
0.11%
46,095
0.140%
-1,026
-2.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Large
Squarepoint Ops LLC
1
$1,676,712
0.11%
45,600
0.139%
New
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Squarepoint Capital LLP
45,600
$1,676,712
100.0%
Defined
Mega
FIRST TRUST ADVISORS LP
$1,595,009
0.10%
43,378
0.132%
+10,553
+32.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
Pension
$1,547,906
0.10%
42,097
0.128%
-607
-1.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Mega
ALLIANCEBERNSTEIN L.P.
1
$1,545,994
0.10%
42,045
0.128%
-193
-0.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
MOODY NATIONAL BANK TRUST DIVISION
Bank
1
$1,525,403
0.10%
41,485
0.126%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MOODY BANCSHARES INC
joint
41,485
$1,525,403
100.0%
Defined
Small
Headlands Technologies LLC
$1,389,280
0.09%
37,783
0.115%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
2
$1,337,875
0.09%
36,385
0.111%
-5,232
-12.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Group AG
746
$27,430
2.1%
Defined
UBS Asset Management Switzerland AG
35,639
$1,310,445
97.9%
Defined
Mid
ISTHMUS PARTNERS, LLC
$1,321,771
0.09%
35,947
0.109%
-152
-0.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-20
Large
PRUDENTIAL FINANCIAL INC
1
$1,260,071
0.08%
34,269
0.104%
+440
+1.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
PGIM Quantitative Solutions LLC
34,269
$1,260,071
100.0%
Defined
Large
FIFTH THIRD BANCORP
Bank
1
$1,207,600
0.08%
32,842
0.100%
+8,927
+37.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Fifth Third Bank, National Association
32,842
$1,207,600
100.0%
Defined
Mega
STIFEL FINANCIAL CORP
2
$1,168,145
0.08%
31,769
0.096%
+7,851
+32.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
STIFEL NICOLAUS & CO INC \MO\
31,735
$1,166,895
99.9%
Defined
Held directly
34
$1,250
0.1%
Defined
Large
Sanctuary Advisors, LLC
$1,167,741
0.08%
31,758
0.096%
+16,995
+115.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Barnett & Company, Inc.
$1,103,100
0.07%
30,000
0.091%
-28,100
-48.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
CANADA LIFE ASSURANCE Co
Insurance
$1,098,356
0.07%
29,871
0.091%
-1,869
-5.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
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